| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 12,177126 | 18/08/2025 | 9,13% | 12,92% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,380732 | 18/08/2025 | 9,12% | 4,89% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.276,590000 | 14/08/2025 | 9,12% | 17,87% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,920000 | 18/08/2025 | 9,12% | 29,62% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,318300 | 18/08/2025 | 9,12% | 41,36% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,234600 | 18/08/2025 | 9,12% | 12,63% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 84,123952 | 18/08/2025 | 9,12% | 9,85% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 112,400000 | 14/08/2025 | 9,12% | · | ND |
| ROBECO SMART ENERGY D USD | ENERGÍA | 63,154288 | 18/08/2025 | 9,12% | 11,81% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,893080 | 15/08/2025 | 9,12% | 39,22% | ** |
